SSG
CTRA

Summit Securities Group’s Coterra Energy CTRA Stock Holding History

Summit Securities Group’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,000
Closed -$232K – 967
2022
Q2 		$232K Buy
+9,000
New +$273K 0.03% 278
2021
Q4 		– Sell
-203
Closed -$442K – 830
2021
Q3 		$442K Buy
+203
New +$3.48K 0.03% 429

Other funds holding CTRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Summit Securities Group's CTRA Position: Q1 2026 in Review

Summit Securities Group reduced its Coterra Energy (CTRA) stake by 89% in Q1 2026, selling an estimated $30.2K and leaving 125 shares worth $4.39K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Summit Securities Group first reported a position in CTRA in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.03M in Q4 2022. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Summit Securities Group held 125 shares of Coterra Energy worth $4.39K as of Q1 2026.
  • Summit Securities Group sold 1,005 Coterra Energy shares in Q1 2026, an estimated $30.2K.
  • Coterra Energy made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #823 holding.
  • Summit Securities Group first reported a position in Coterra Energy in Q4 2021 and has held it in 13 quarters since.
  • Summit Securities Group's Coterra Energy position peaked at $1.03M in Q4 2022.
  • 953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.